HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35,787 Value ($000) $848 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 36,787 Value ($000) $910 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 36,787 Value ($000) $1,113 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 36,787 Value ($000) $1,138 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 36,787 Value ($000) $1,154 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 36,787 Value ($000) $1,166 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 36,787 Value ($000) $1,122 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 39,387 Value ($000) $1,374 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 39,387 Value ($000) $1,265 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 82,148 Value ($000) $3,124 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 115,523 Value ($000) $4,646 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 121,753 Value ($000) $4,856 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 121,753 Value ($000) $5,546 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 121,969 Value ($000) $5,542 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 121,969 Value ($000) $5,776 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 83,081 Value ($000) $4,282 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 84,431 Value ($000) $4,121 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 84,791 Value ($000) $3,476 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 85,403 Value ($000) $4,078 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 86,339 Value ($000) $4,125 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 87,076 Value ($000) $4,059 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 87,181 Value ($000) $4,262 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 88,181 Value ($000) $4,256 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 88,181 Value ($000) $4,113 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 88,211 Value ($000) $3,979 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 88,136 Value ($000) $3,854 Avg Close $35.30 Range $33.71 - $37.65